INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 5,844 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 23,301 Value ($000) $1,770 Avg Close — Range —
Q4 2021
Shares 46,360 Value ($000) $3,663 Avg Close — Range —
Q3 2021
Shares 33,775 Value ($000) $2,469 Avg Close — Range —
Q2 2021
Shares 31,988 Value ($000) $2,417 Avg Close — Range —
Q1 2021
Shares 21,792 Value ($000) $1,515 Avg Close — Range —
Q4 2020
Shares 14,462 Value ($000) $821 Avg Close — Range —
Q3 2018
Shares 9,902 Value ($000) $445 Avg Close — Range —